| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,414273 | 28/10/2025 | -5,52% | 0,81% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,276870 | 28/10/2025 | -5,53% | 10,39% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,501290 | 28/10/2025 | -5,54% | -3,52% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,135739 | 27/10/2025 | -5,55% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,372313 | 28/10/2025 | -5,56% | -3,75% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,450000 | 28/10/2025 | -5,56% | 4,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,569390 | 28/10/2025 | -5,56% | -0,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,011608 | 28/10/2025 | -5,56% | 2,76% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,892519 | 28/10/2025 | -5,57% | -8,17% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,682717 | 28/10/2025 | -5,57% | 1,79% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 8,35% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,369733 | 28/10/2025 | -5,58% | 0,18% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,620378 | 28/10/2025 | -5,58% | 13,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,468616 | 28/10/2025 | -5,59% | 11,77% | *** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,516767 | 28/10/2025 | -5,59% | -8,56% | * |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,955288 | 28/10/2025 | -5,59% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,831470 | 28/10/2025 | -5,59% | 8,21% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,091230 | 28/10/2025 | -5,61% | 12,15% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,900258 | 28/10/2025 | -5,62% | 8,24% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,474635 | 28/10/2025 | -5,63% | 6,41% | ** |
